| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4951.16 |
Day 54 |
Yes |
30.95 |
<7 Days |
L-3 |
4362.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3633.42 |
Day 54 |
No |
167.19 |
91-180 Days |
L-4 |
4057.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23506.44 |
Day 54 |
Yes |
1132.58 |
31-90 Days |
L-5 |
25069.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21329.98 |
Day 54 |
Yes |
854.63 |
7-30 Days |
L-6 |
18887.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39259.43 |
Day 54 |
Yes |
1298.19 |
<7 Days |
L-7 |
40480.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14227.66 |
Day 54 |
No |
1245.07 |
91-180 Days |
L-8 |
11541.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1192.87 |
Day 54 |
No |
117.11 |
91-180 Days |
L-9 |
1237.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33906.71 |
Day 54 |
No |
442.39 |
91-180 Days |
LC-1 |
33990.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40099.48 |
Day 54 |
No |
2836.17 |
7-30 Days |
LC-2 |
44497.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32686.84 |
Day 54 |
Yes |
622.53 |
91-180 Days |
N-1 |
32567.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40141.06 |
Day 54 |
Yes |
91.53 |
31-90 Days |
N-2 |
33278.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20671.80 |
Day 54 |
No |
384.84 |
91-180 Days |
N-3 |
24571.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13096.67 |
Day 54 |
No |
531.85 |
7-30 Days |
N-4 |
11138.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28618.68 |
Day 54 |
Yes |
2697.13 |
91-180 Days |
N-5 |
30163.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22139.70 |
Day 54 |
Yes |
2194.62 |
<7 Days |
N-6 |
22944.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30210.36 |
Day 54 |
Yes |
1934.24 |
<7 Days |
N-7 |
26597.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41805.64 |
Day 54 |
No |
885.68 |
31-90 Days |
P-1 |
37247.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21089.94 |
Day 54 |
Yes |
1949.51 |
<7 Days |
P-2 |
24801.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
687.53 |
Day 54 |
Yes |
65.08 |
7-30 Days |
S-8 |
631.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31644.73 |
Day 54 |
No |
739.83 |
31-90 Days |
Y-1 |
26715.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13578.53 |
Day 54 |
No |
774.53 |
91-180 Days |
Y-2 |
15111.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20671.81 |
Day 54 |
No |
1281.61 |
31-90 Days |
Y-3 |
24731.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40682.40 |
Day 54 |
No |
3575.84 |
<7 Days |
Y-4 |
39129.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33472.40 |
Day 54 |
No |
2577.80 |
91-180 Days |
Z-1 |
33149.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37652.62 |
Day 54 |
No |
3415.67 |
31-90 Days |
A-2 |
34757.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |